GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$14.6M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
PHR icon
Phreesia
PHR
+$11.1M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.19%
156,961
+5,613
127
$2.85M 0.18%
30,158
+12,196
128
$2.78M 0.18%
20,869
+9,064
129
$2.65M 0.17%
367,231
+11,573
130
$2.65M 0.17%
14,170
-238
131
$2.64M 0.17%
54,624
-991
132
$2.58M 0.17%
65,632
-980
133
$2.58M 0.17%
+13,611
134
$2.56M 0.17%
25,444
-589
135
$2.56M 0.17%
56,485
+18,298
136
$2.53M 0.16%
104,620
-12,032
137
$2.48M 0.16%
14,912
-12,587
138
$2.46M 0.16%
85,852
+628
139
$2.43M 0.16%
44,935
-3,692
140
$2.36M 0.15%
23,690
-1,087
141
$2.29M 0.15%
41,272
+1,406
142
$2.28M 0.15%
68,068
-24,242
143
$2.27M 0.15%
15,669
-480
144
$2.27M 0.15%
31,327
-200
145
$2.26M 0.15%
133,343
146
$2.25M 0.15%
62,669
+23,780
147
$2.24M 0.15%
40,546
+7,703
148
$2.23M 0.14%
65,387
-20,631
149
$2.23M 0.14%
27,094
-5,976
150
$2.23M 0.14%
26,050
+10,646
4 5
6
7 8